BNPP F.China Eq.K EUR/ LU2420730967 /
| NAV15/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.8400EUR | -0.22% | reinvestment | Equity Greater China | BNP PARIBAS AM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.94 | -9.96 | 0.88 | -0.64 | 7.58 | -6.55 | 1.10 | -13.28 | -16.12 | 22.70 | 0.38 | -23.11% |
| 2023 | 9.44 | -8.37 | 0.19 | -7.37 | -5.17 | 1.09 | 7.41 | -6.75 | -3.54 | -3.14 | -2.76 | -4.94 | -22.83% |
| 2024 | -9.11 | 8.26 | 0.03 | 4.20 | 0.21 | -0.62 | -2.94 | -2.19 | 20.30 | -2.60 | 0.71 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.72% | 24.00% | 22.33% | -% | -% |
| Índice de Sharpe | 0.60 | 0.31 | 0.01 | - | - |
| El mes mejor | +20.30% | +20.30% | +20.30% | +22.70% | - |
| El mes peor | -9.11% | -2.94% | -9.11% | -16.12% | - |
| Pérdida máxima | -15.24% | -15.24% | -18.76% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNP Paribas Funds China Equity C... | paying dividend | 106.3700 | +5.85% | -37.02% | |
| BNPP F.China Eq.Pr.USD | paying dividend | 98.2900 | +1.88% | -40.77% | |
| BNPP F.China Eq.C.RH EUR | reinvestment | 42.4600 | -1.00% | -46.87% | |
| BNPP F.China Eq.C.RH SGD | reinvestment | 49.5100 | -1.34% | -45.41% | |
| BNPP F.China Eq.C.RH SGD | paying dividend | 47.3600 | -1.31% | -46.00% | |
| BNPP F.China Eq.C.H EUR | reinvestment | 50.0100 | -0.12% | -43.88% | |
| BNPP F.China Eq.K EUR | reinvestment | 67.8400 | +3.24% | - | |
| BNP Paribas Funds China Equity I... | reinvestment | 452.2100 | +3.44% | -39.33% | |
| BNPP F.China Eq.I EUR | reinvestment | 102.7000 | +5.18% | -35.59% | |
| BNP Paribas Funds China Equity N... | reinvestment | 326.3200 | +0.12% | -43.81% | |
| BNP Paribas Funds China Equity C... | paying dividend | 201.3200 | +2.31% | -41.32% | |
| BNP Paribas Funds China Equity P... | reinvestment | 130.8100 | +3.33% | -39.53% | |
| BNPP F.China Eq.P.EUR | reinvestment | 81.7900 | +5.09% | -35.79% | |
| BNP Paribas Funds China Equity C... | reinvestment | 149.9400 | +5.85% | -37.02% | |
| BNP Paribas Funds China Equity C... | reinvestment | 375.2400 | +2.30% | -41.32% |
Performance
| Año hasta la fecha | +14.42% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +3.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -32.11% | ||
| Año | |||
| 2023 | -22.83% | ||
| 2022 | -23.11% | ||
